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Partner With Us NRI

Jun 21, 2024


Category

Hybrid

AUM (Cr.)

1,588.20

Exit Load (%)

0.00

Min Inv Lumpsum

25,000

Expense Ratio

1.80

Sharpe Ratio

18.58

Beta Ratio

0.00

Fund Manager

Amit Premchandani

Inception Date

Dec 16, 2003

Risk Level

Moderately High

Investment Objective

The primary objective of the scheme is to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Conservative Hybrid Fund - (IDCW-M) 2.65 8 23.14 12.69 10.98 9.74
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.83 6.74 12.85 8.81 8.61 8.73
Category Rank 5/4 5/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Conservative Hybrid Fund - (IDCW-Q) 19.5105 0.14 14.79 10.81 11.05 9,823.59 1.11 5,000.00 invest
SBI Conservative Hybrid Fund - (IDCW-A) 23.8619 0.14 14.79 10.81 11.06 9,823.59 1.11 5,000.00 invest
SBI Conservative Hybrid Fund - (G) 67.6478 0.14 14.79 10.81 11.06 9,823.59 1.11 5,000.00 invest
SBI Conservative Hybrid Fund - (IDCW-M) 20.7796 0.14 14.79 10.81 11.05 9,823.59 1.11 5,000.00 invest
ICICI Pru Regular Savings Fund (IDCW-Q) 11.5137 -3.43 14.14 9.66 9.81 3,337.80 1.67 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2033 May 31, 2024 222.48 14.01 13.93
Govt. Securities-GSEC2037 May 31, 2024 201.83 12.71 0.00
NCD-REC Ltd May 31, 2024 100.94 6.36 0.41
NCD-N A B A R D May 31, 2024 99.79 6.28 0.31
NCD-HDFC Bank May 31, 2024 99.33 6.26 0.30
NCD-Power Fin.Corpn. May 31, 2024 75.68 4.77 -24.53
NCD-I R F C May 31, 2024 75.16 4.73 -24.65
NCD-LIC Housing Fin. May 31, 2024 74.89 4.72 50.58
Net CA & Others-Net CA & Others May 31, 2024 54.96 3.46 -17.70
Govt. Securities-Gsec2029 May 31, 2024 50.01 3.15 0.00

latest news

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Jun 03, 2024 14:39

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

UTI Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 24 May 2024 as the record date for declaratio...

May 22, 2024 09:40

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 May 2024 as the record date for de...

Apr 29, 2024 09:18

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Conservative Hybrid Fund - (IDCW-M)
Contact Persone : Amit Premchandani
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com